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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 777.00 | 3 711.00 | 2 066.00 | 5 777.00 |
BJ TOTAL (I) | 5 777.00 | 3 711.00 | 2 066.00 | 5 777.00 |
BZ Other receivables | 52 884.00 | | 52 884.00 | 52 884.00 |
CD Marketable securities | 53 569.00 | 5 500.00 | 48 069.00 | 53 569.00 |
CF Cash and cash equivalents | 145 899.00 | | 145 899.00 | 145 899.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 252 491.00 | 5 500.00 | 246 991.00 | 252 491.00 |
CO Grand total (0 to V) | 258 268.00 | 9 211.00 | 249 058.00 | 258 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 306 924.00 | | | 306 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 960.00 | | | -107 960.00 |
DL TOTAL (I) | 209 964.00 | | | 209 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 30 001.00 | | | 30 001.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 39 094.00 | | | 39 094.00 |
EE Grand total (I to V) | 249 058.00 | | | 249 058.00 |
EG Accrued income and payables due within one year | 39 094.00 | | | 39 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 17 916.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 59 024.00 | |
GG - OPERATING RESULT (I - II) | | | -49 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | 44 602.00 | |
GP Total financial income (V) | | | 104 602.00 | |
GT Net expenses on sales of marketable securities | | | 163 156.00 | |
GU Total financial expenses (VI) | | | 163 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 861.00 | | | 5 861.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 220.00 | | | 114 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 180.00 | | | 222 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 960.00 | | | -107 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 777.00 | | | 5 777.00 |
I4 DECREASES Grand Total | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777.00 | | | 5 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 536.00 | 1 175.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 175.00 | | 2 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 500.00 | | 60 000.00 | 65 500.00 |
7B Total provisions for depreciation | 65 500.00 | | 60 000.00 | 65 500.00 |
7C Grand total | 65 500.00 | | 60 000.00 | 65 500.00 |
UG - Financial | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 024.00 | 53 024.00 | | 53 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 094.00 | 39 094.00 | | 39 094.00 |
